Trustmark National Bank Trust Department’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Trustmark National Bank Trust Department’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$347K	Sell	6,127 -610	-9%	-$35.5K	0.02%	232
2025 Q4	$386K	Buy	6,737 +300	+5%	+$17.1K	0.02%	229
2025 Q3	$368K	Sell	6,437 -1,000	-13%	-$56.8K	0.02%	232
2025 Q2	$423K	Buy	7,437 +3,199	+75%	+$177K	0.03%	222
2025 Q1	$242K	Buy	4,238 +451	+12%	+$26.3K	0.02%	269
2024 Q4	$218K	Hold	3,787	–	–	0.02%	279
2024 Q3	$225K	Hold	3,787	–	–	0.02%	278
2024 Q2	$215K	Buy	+3,787	New	+$214K	0.02%	274
2024 Q1	–	Sell	-4,287	Closed	-$236K	–	282
2023 Q4	$236K	Buy	+4,287	New	+$231K	0.02%	237

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trustmark National Bank Trust Department's JEPI Position: Q1 2026 in Review

Trustmark National Bank Trust Department reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.1% in Q1 2026, selling an estimated $35.5K and leaving 6,127 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #232.

Trustmark National Bank Trust Department first reported a position in JEPI in Q4 2023 and has held it in 9 quarters since. The position peaked at $423K in Q2 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Trustmark National Bank Trust Department held 6,127 shares of JPMorgan Equity Premium Income ETF worth $347K as of Q1 2026.
Trustmark National Bank Trust Department sold 610 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $35.5K.
JPMorgan Equity Premium Income ETF made up 0.02% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #232 holding.
Trustmark National Bank Trust Department first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 9 quarters since.
Trustmark National Bank Trust Department's JPMorgan Equity Premium Income ETF position peaked at $423K in Q2 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.